SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.18M |
| 3 |
Suncor Energy
SU
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$952K |
| 5 |
Cognex
CGNX
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
IES Holdings
IESC
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Accuray
ARAY
$170M
| – | – |
-29,770
| Closed | -$73.5K |
|
1777
ArcBest
ARCB
$1.72B
| – | – |
-769
| Closed | -$110K |
|
1778
argenx
ARGX
$45.9B
| – | – |
-200
| Closed | -$78.7K |
|
|
ARI
1779
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-3,556
| Closed | -$39.6K |
|
1780
Asana
ASAN
$3.18B
| – | – |
-2,278
| Closed | -$35.3K |
|
1781
AdvanSix
ASIX
$569M
| – | – |
-1,478
| Closed | -$42.3K |
|
1782
Black Stone Minerals
BSM
$2.53B
| – | – |
-5,104
| Closed | -$81.6K |
|
1783
Boston Scientific
BSX
$159B
| – | – |
-1,001
| Closed | -$68.6K |
|
1784
Kanzhun
BZ
$11.1B
| – | – |
-6,400
| Closed | -$112K |
|
1785
Carrier Global
CARR
$55.8B
| – | – |
-1,658
| Closed | -$96.4K |
|
1786
Cogent Communications
CCOI
$1.81B
| – | – |
-533
| Closed | -$34.8K |
|
1787
CareDx
CDNA
$736M
| – | – |
-19,912
| Closed | -$211K |
|
1788
DaVita
DVA
$9.86B
| – | – |
-513
| Closed | -$70.8K |
|
1789
DXC Technology
DXC
$2.65B
| – | – |
-2,571
| Closed | -$54.5K |
|
1790
Destination XL Group
DXLG
$66.8M
| – | – |
-19,579
| Closed | -$70.5K |
|
1791
Eventbrite
EB
$254M
| – | – |
-4,741
| Closed | -$26K |
|
|
EFC
1792
Ellington Financial
EFC
$1.38B
| – | – |
-12,368
| Closed | -$146K |
|
1793
Evolution Petroleum
EPM
$174M
| – | – |
-21,108
| Closed | -$130K |
|
1794
Eversource Energy
ES
$23.6B
| – | – |
-1,666
| Closed | -$99.6K |
|
1795
Etsy
ETSY
$5.36B
| – | – |
-1,364
| Closed | -$93.7K |
|
1796
H&R Block
HRB
$6.85B
| – | – |
-1,996
| Closed | -$98K |
|
1797
Howmet Aerospace
HWM
$71.8B
| – | – |
-1,578
| Closed | -$108K |
|
1798
The Joint Corp
JYNT
$163M
| – | – |
-4,258
| Closed | -$55.6K |
|
1799
Aflac
AFL
$57.2B
| – | – |
-1,212
| Closed | -$104K |
|
1800
AGCO
AGCO
$8.28B
| – | – |
-892
| Closed | -$110K |
|